Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,585.0 | $8.5M | 0.73% | NEW | — | $245.30 | +21.5% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,565.0 | $7.6M | 0.65% | NEW | — | $170.42 | -14.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 12,658.0 | $7.3M | 0.62% | NEW | — | $576.38 | +9.9% |
| 24 | IJH | ISHARES TR | — | 121,029.0 | $7.1M | 0.60% | NEW | — | $58.35 | +27.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 52,266.0 | $6.2M | 0.53% | NEW | — | $118.93 | +24.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 21,533.0 | $6.2M | 0.53% | NEW | — | $288.14 | +42.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,031.0 | $6.1M | 0.53% | NEW | — | $166.00 | +155.8% |
| 28 | QUAL | ISHARES TR | — | 35,358.0 | $6.0M | 0.52% | NEW | — | $170.89 | +26.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 27,074.0 | $5.7M | 0.49% | NEW | — | $209.52 | +3.9% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,199.0 | $5.7M | 0.48% | NEW | — | $244.02 | -34.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 59,174.0 | $5.3M | 0.46% | NEW | — | $89.76 | +34.2% |
| 32 | IUSB | ISHARES TR | — | 114,533.0 | $5.3M | 0.45% | NEW | — | $46.08 | +0.1% |
| 33 | AVGO | BROADCOM INC | Technology | 30,717.0 | $5.1M | 0.44% | NEW | — | $167.43 | +152.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 99,697.0 | $5.0M | 0.43% | NEW | — | $49.81 | +2.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,917.0 | $5.0M | 0.42% | NEW | — | $248.65 | +6.9% |
| 36 | SE | SEA LTD | Consumer Cyclical | 37,167.0 | $4.8M | 0.42% | NEW | — | $130.49 | -29.5% |
| 37 | IVW | ISHARES TR | — | 51,867.0 | $4.8M | 0.41% | NEW | — | $92.83 | +50.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 10,253.0 | $4.8M | 0.41% | NEW | — | $468.91 | +56.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 48,159.0 | $4.8M | 0.41% | NEW | — | $98.70 | +5.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 65,377.0 | $4.6M | 0.40% | NEW | — | $70.89 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%